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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 580.00 | 3 106.00 | 474.00 | 3 580.00 |
AJ Other Intangible Assets | 123 576.00 | 123 576.00 | | 123 576.00 |
AT Other tangible assets | 89 016.00 | 38 548.00 | 50 468.00 | 89 016.00 |
BB Receivables related to investments | 30 499 524.00 | 805 589.00 | 29 693 935.00 | 30 499 524.00 |
BD Other fixed assets | 419 779.00 | | 419 779.00 | 419 779.00 |
BF Loans | | | | |
BJ TOTAL (I) | 39 990 410.00 | 970 819.00 | 39 019 591.00 | 39 990 410.00 |
BX Customers and related accounts | 69 480.00 | | 69 480.00 | 69 480.00 |
BZ Other receivables | 12 296.00 | | 12 296.00 | 12 296.00 |
CD Marketable securities | 1 312 100.00 | | 1 312 100.00 | 1 312 100.00 |
CF Cash and cash equivalents | 2 911 211.00 | | 2 911 211.00 | 2 911 211.00 |
CH Prepaid expenses | 48 451.00 | | 48 451.00 | 48 451.00 |
CJ TOTAL (II) | 4 353 538.00 | | 4 353 538.00 | 4 353 538.00 |
CO Grand total (0 to V) | 44 343 948.00 | 970 819.00 | 43 373 129.00 | 44 343 948.00 |
CU Other investments | 8 854 935.00 | | 8 854 935.00 | 8 854 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 954 363.00 | 5 954 363.00 | | 5 954 363.00 |
DB Share, merger, contribution premiums, etc. | 1 840 286.00 | 1 840 286.00 | | 1 840 286.00 |
DD Legal reserve (1) | 595 436.00 | 595 436.00 | | 595 436.00 |
DG Other reserves | 25 151 366.00 | 24 168 233.00 | | 25 151 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 063.00 | 983 132.00 | | 1 048 063.00 |
DK Regulated provisions | 123 072.00 | 98 661.00 | | 123 072.00 |
DL TOTAL (I) | 34 712 585.00 | 33 640 112.00 | | 34 712 585.00 |
DP Provisions for Risks | 708 396.00 | 798 804.00 | | 708 396.00 |
DR TOTAL (IV) | 708 396.00 | 798 804.00 | | 708 396.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 109.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 314 416.00 | 9 389 306.00 | | 6 314 416.00 |
DX Trade payables and related accounts | 468 474.00 | 628 837.00 | | 468 474.00 |
DY Tax and social security liabilities | 95 577.00 | 214 305.00 | | 95 577.00 |
DZ Fixed asset liabilities and related accounts | 7 301.00 | 1 801.00 | | 7 301.00 |
EA Other liabilities | 1 039 771.00 | 1 025 500.00 | | 1 039 771.00 |
EB Prepaid income (2) | 26 500.00 | 16 500.00 | | 26 500.00 |
EC TOTAL (IV) | 7 952 148.00 | 11 276 358.00 | | 7 952 148.00 |
EE Grand total (I to V) | 43 373 129.00 | 45 715 274.00 | | 43 373 129.00 |
EG Accrued income and payables due within one year | 7 952 148.00 | 11 276 358.00 | | 7 952 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 560 033.00 | 44 221.00 | 604 254.00 | 560 033.00 |
FJ Net sales | 560 033.00 | 44 221.00 | 604 254.00 | 560 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 720.00 | |
FQ Other income | | | 25 020.00 | |
FR Total operating income (I) | | | 753 994.00 | |
FW Other purchases and external expenses | | | 777 847.00 | |
FX Taxes, duties, and similar payments | | | 20 115.00 | |
FY Salaries and Wages | | | 63 733.00 | |
FZ Social Security Contributions | | | 32 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 854.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 909 881.00 | |
GG - OPERATING RESULT (I - II) | | | -155 887.00 | |
GL Other interest and similar income | | | 2 054 332.00 | |
GP Total financial income (V) | | | 2 054 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 162 520.00 | |
GU Total financial expenses (VI) | | | 862 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459 601.00 | | | 459 601.00 |
HB Exceptional income from capital transactions | | 80 804.00 | | |
HD Total exceptional income (VII) | 459 601.00 | 80 804.00 | | 459 601.00 |
HE Exceptional expenses on management operations | 341 381.00 | 770.00 | | 341 381.00 |
HF Exceptional expenses on capital transactions | | 69 588.00 | | |
HG Exceptional depreciation and provisions | 24 411.00 | 678 753.00 | | 24 411.00 |
HH Total exceptional expenses (VIII) | 365 792.00 | 749 111.00 | | 365 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 808.00 | -668 307.00 | | 93 808.00 |
HK Income tax | 81 671.00 | 98 500.00 | | 81 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 927.00 | 3 317 229.00 | | 3 267 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 864.00 | 2 334 097.00 | | 2 219 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 063.00 | 983 132.00 | | 1 048 063.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 216 172.00 | | | 216 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | | |
I4 DECREASES Grand Total | | | 216 172.00 | |
IO DECREASES Total including other intangible assets | | | 127 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 156.00 | | | 127 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 016.00 | | | 89 016.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 800.00 | 15 854.00 | | 25 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | 1 193.00 | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 887.00 | 14 661.00 | | 23 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 589.00 | 700 000.00 | | 105 589.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 661.00 | 24 411.00 | | 98 661.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 798 804.00 | | 90 408.00 | 798 804.00 |
6A on fixed assets – intangible | 123 576.00 | | | 123 576.00 |
7B Total provisions for depreciation | 229 165.00 | 700 000.00 | | 229 165.00 |
7C Grand total | 1 126 630.00 | 724 411.00 | 90 408.00 | 1 126 630.00 |
UE of which provisions and reversals: - Operating | | | 90 408.00 | |
UG - Financial | | 700 000.00 | | |
UJ - Exceptional | | 84 411.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 468 474.00 | 468 474.00 | | 468 474.00 |
8C Staff and Related Accounts | 17 432.00 | 17 432.00 | | 17 432.00 |
8D Social Security and Other Social Organizations | 22 344.00 | 22 344.00 | | 22 344.00 |
8E Income Taxes | 14 249.00 | 14 249.00 | | 14 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 301.00 | 7 301.00 | | 7 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 771.00 | 1 039 771.00 | | 1 039 771.00 |
8L Deferred income | 26 500.00 | 26 500.00 | | 26 500.00 |
UL Receivables related to investments | 30 513 603.00 | 14 079.00 | 30 499 524.00 | 30 513 603.00 |
UX Other trade receivables | 69 480.00 | 69 480.00 | | 69 480.00 |
VB VAT | 11 080.00 | 11 080.00 | | 11 080.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 6 314 416.00 | | 400 000.00 | 6 314 416.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 4 948 252.00 | | | 4 948 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 068.00 | 24 068.00 | | 24 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 48 451.00 | 48 451.00 | | 48 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 643 830.00 | 144 306.00 | 30 499 524.00 | 30 643 830.00 |
VW VAT | 17 484.00 | 17 484.00 | | 17 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 952 148.00 | 1 637 732.00 | 400 000.00 | 7 952 148.00 |
